The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 15,919 145,578 SH   SOLE   145,578 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,607 112,668 SH   SOLE   112,668 0 0
ADOBE SYS INC COM 00724F101 2,314 50,801 SH   SOLE   50,801 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 472 500,000 SH   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 766 18,004 SH   SOLE   18,004 0 0
ALCOA INC COM 013817101 1,140 145,761 SH   SOLE   145,761 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,822 19,752 SH   SOLE   19,752 0 0
ALTERA CORP COM 021441100 1,069 32,396 SH   SOLE   32,396 0 0
AMAZON COM INC COM 023135106 12,785 46,039 SH   SOLE   46,039 0 0
AMERICAN EXPRESS CO COM 025816109 10,894 145,715 SH   SOLE   145,715 0 0
AMGEN INC COM 031162100 7,491 75,931 SH   SOLE   75,931 0 0
ANALOG DEVICES INC COM 032654105 1,406 31,206 SH   SOLE   31,206 0 0
APPLE INC COM 037833100 37,638 95,027 SH   SOLE   95,027 0 0
APPLIED MATLS INC COM 038222105 1,814 121,640 SH   SOLE   121,640 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 1,010 1,000,000 SH   SOLE   1,000,000 0 0
AT&T INC COM 00206R102 5,226 147,641 SH   SOLE   147,641 0 0
AUTODESK INC COM 052769106 772 22,732 SH   SOLE   22,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,383 49,131 SH   SOLE   49,131 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 76 80,000 SH   SOLE   80,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 929 24,842 SH   SOLE   24,842 0 0
BAIDU INC SPON ADR REP A 056752108 2,620 27,713 SH   SOLE   27,713 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,928 149,902 SH   SOLE   149,902 0 0
BED BATH & BEYOND INC COM 075896100 1,570 22,143 SH   SOLE   22,143 0 0
BIOGEN IDEC INC COM 09062X103 5,168 24,013 SH   SOLE   24,013 0 0
BMC SOFTWARE INC COM 055921100 657 14,565 SH   SOLE   14,565 0 0
BOEING CO COM 097023105 14,915 145,600 SH   SOLE   145,600 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 86 75,000 SH   SOLE   75,000 0 0
BROADCOM CORP CL A 111320107 1,780 52,738 SH   SOLE   52,738 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 916 16,273 SH   SOLE   16,273 0 0
CA INC COM 12673P105 1,312 45,820 SH   SOLE   45,820 0 0
CATAMARAN CORP COM 148887102 1,011 20,746 SH   SOLE   20,746 0 0
CATERPILLAR INC DEL COM 149123101 12,009 145,584 SH   SOLE   145,584 0 0
CELGENE CORP COM 151020104 4,936 42,219 SH   SOLE   42,219 0 0
CERNER CORP COM 156782104 1,673 17,411 SH   SOLE   17,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 983 19,789 SH   SOLE   19,789 0 0
CHEVRON CORP NEW COM 166764100 17,293 146,134 SH   SOLE   146,134 0 0
CISCO SYS INC COM 17275R102 16,685 686,357 SH   SOLE   686,357 0 0
CITRIX SYS INC COM 177376100 1,144 18,965 SH   SOLE   18,965 0 0
COCA COLA CO COM 191216100 5,894 146,938 SH   SOLE   146,938 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,912 30,536 SH   SOLE   30,536 0 0
COMCAST CORP NEW CL A 20030N101 9,038 215,804 SH   SOLE   215,804 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,883 44,162 SH   SOLE   44,162 0 0
DELL INC COM 24702R101 2,360 176,751 SH   SOLE   176,751 0 0
DENTSPLY INTL INC NEW COM 249030107 595 14,526 SH   SOLE   14,526 0 0
DIRECTV COM 25490A309 3,486 56,573 SH   SOLE   56,573 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,143 14,806 SH   SOLE   14,806 0 0
DOLLAR TREE INC COM 256746108 1,152 22,659 SH   SOLE   22,659 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,650 145,707 SH   SOLE   145,707 0 0
EBAY INC COM 278642103 6,792 131,322 SH   SOLE   131,322 0 0
EQUINIX INC COM NEW 29444U502 920 4,982 SH   SOLE   4,982 0 0
EXPEDIA INC DEL COM NEW 30212P303 745 12,391 SH   SOLE   12,391 0 0
EXPEDITORS INTL WASH INC COM 302130109 795 20,922 SH   SOLE   20,922 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,107 82,779 SH   SOLE   82,779 0 0
EXXON MOBIL CORP COM 30231G102 13,301 147,211 SH   SOLE   147,211 0 0
F5 NETWORKS INC COM 315616102 549 7,980 SH   SOLE   7,980 0 0
FACEBOOK INC CL A 30303M102 4,385 176,392 SH   SOLE   176,392 0 0
FASTENAL CO COM 311900104 1,377 30,042 SH   SOLE   30,042 0 0
FISERV INC COM 337738108 1,179 13,484 SH   SOLE   13,484 0 0
FOSSIL GROUP INC COM 34988V106 615 5,949 SH   SOLE   5,949 0 0
GARMIN LTD SHS H2906T109 717 19,823 SH   SOLE   19,823 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 6,058 6,088,000 SH   SOLE   6,088,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,472 149,718 SH   SOLE   149,718 0 0
GILEAD SCIENCES INC COM 375558103 7,907 154,411 SH   SOLE   154,411 0 0
GOOGLE INC CL A 38259P508 24,166 27,450 SH   SOLE   27,450 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15,336 250,000 SH   SOLE   250,000 0 0
SCHEIN HENRY INC COM 806407102 843 8,805 SH   SOLE   8,805 0 0
HEWLETT PACKARD CO COM 428236103 3,624 146,141 SH   SOLE   146,141 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 4,501 4,500,000 SH   SOLE   4,500,000 0 0
HOME DEPOT INC COM 437076102 11,306 145,942 SH   SOLE   145,942 0 0
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 15,234 15,223,000 SH   SOLE   15,223,000 0 0
INTEL CORP COM 458140100 15,708 648,556 SH   SOLE   648,556 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 174 161,000 SH   SOLE   161,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,854 145,749 SH   SOLE   145,749 0 0
INTUIT COM 461202103 1,835 30,062 SH   SOLE   30,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,057 4,060 SH   SOLE   4,060 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 100 10,000 SH   SOLE   10,000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 253,471 2,300,000 SH   SOLE   2,300,000 0 0
JOHNSON & JOHNSON COM 478160104 12,578 146,493 SH   SOLE   146,493 0 0
JPMORGAN CHASE & CO COM 46625H100 7,757 146,934 SH   SOLE   146,934 0 0
KLA-TENCOR CORP COM 482480100 936 16,788 SH   SOLE   16,788 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,361 60,157 SH   SOLE   60,157 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,053 14,219 SH   SOLE   14,219 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,162 50,484 SH   SOLE   50,484 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,412 11,143 SH   SOLE   11,143 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,291 17,444 SH   SOLE   17,444 0 0
LINEAR TECHNOLOGY CORP COM 535678106 870 23,616 SH   SOLE   23,616 0 0
MATTEL INC COM 577081102 1,585 34,979 SH   SOLE   34,979 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 815 29,355 SH   SOLE   29,355 0 0
MCDONALDS CORP COM 580135101 14,427 145,729 SH   SOLE   145,729 0 0
MERCK & CO INC NEW COM 58933Y105 6,809 146,592 SH   SOLE   146,592 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 743 19,949 SH   SOLE   19,949 0 0
MICRON TECHNOLOGY INC COM 595112103 1,494 104,282 SH   SOLE   104,282 0 0
MICROSOFT CORP COM 594918104 34,200 990,450 SH   SOLE   990,450 0 0
MONDELEZ INTL INC CL A 609207105 5,155 180,676 SH   SOLE   180,676 0 0
MONSTER BEVERAGE CORP COM 611740101 1,020 16,778 SH   SOLE   16,778 0 0
MYLAN INC COM 628530107 1,197 38,575 SH   SOLE   38,575 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 331 331,000 SH   SOLE   331,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 532 550,000 SH   SOLE   550,000 0 0
NETAPP INC COM 64110D104 1,379 36,506 SH   SOLE   36,506 0 0
NETFLIX INC COM 64110L106 1,199 5,681 SH   SOLE   5,681 0 0
NEWS CORP CL A 65248E104 5,011 153,709 SH   SOLE   153,709 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 589 32,043 SH   SOLE   32,043 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,944 1,900,000 SH   SOLE   1,900,000 0 0
NVIDIA CORP COM 67066G104 821 58,534 SH   SOLE   58,534 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,259 11,183 SH   SOLE   11,183 0 0
ORACLE CORP COM 68389X105 14,598 475,208 SH   SOLE   475,208 0 0
PACCAR INC COM 693718108 1,922 35,826 SH   SOLE   35,826 0 0
PAYCHEX INC COM 704326107 1,345 36,821 SH   SOLE   36,821 0 0
PFIZER INC COM 717081103 4,156 148,360 SH   SOLE   148,360 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71,252 1,000,000 SH   SOLE   1,000,000 0 0
PRICELINE COM INC COM NEW 741503403 4,203 5,082 SH   SOLE   5,082 0 0
PROCTER & GAMBLE CO COM 742718109 11,277 146,469 SH   SOLE   146,469 0 0
QUALCOMM INC COM 747525103 10,684 174,914 SH   SOLE   174,914 0 0
RANDGOLD RES LTD ADR 752344309 319 4,973 SH   SOLE   4,973 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,184 9,712 SH   SOLE   9,712 0 0
ROSS STORES INC COM 778296103 1,443 22,261 SH   SOLE   22,261 0 0
SANDISK CORP COM 80004C101 1,507 24,657 SH   SOLE   24,657 0 0
SBA COMMUNICATIONS CORP COM 78388J106 953 12,862 SH   SOLE   12,862 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,627 36,297 SH   SOLE   36,297 0 0
SEARS HLDGS CORP COM 812350106 452 10,737 SH   SOLE   10,737 0 0
SIGMA ALDRICH CORP COM 826552101 978 12,169 SH   SOLE   12,169 0 0
SIRIUS XM RADIO INC COM 82967N108 2,155 643,409 SH   SOLE   643,409 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 271,358 1,824,184 SH   SOLE   1,824,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 750,682 4,679,293 SH   SOLE   4,679,293 0 0
STAPLES INC COM 855030102 1,066 67,198 SH   SOLE   67,198 0 0
STARBUCKS CORP COM 855244109 4,962 75,774 SH   SOLE   75,774 0 0
STERICYCLE INC COM 858912108 967 8,753 SH   SOLE   8,753 0 0
SYMANTEC CORP COM 871503108 1,585 70,533 SH   SOLE   70,533 0 0
TEXAS INSTRS INC COM 882508104 3,915 112,286 SH   SOLE   112,286 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,625 145,460 SH   SOLE   145,460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,538 145,665 SH   SOLE   145,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,543 145,733 SH   SOLE   145,733 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1,532 1,092,000 SH   SOLE   1,092,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,014 16,981 SH   SOLE   16,981 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,376 146,516 SH   SOLE   146,516 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,784 22,339 SH   SOLE   22,339 0 0
VIACOM INC NEW CL B 92553P201 2,990 43,934 SH   SOLE   43,934 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,895 100,745 SH   SOLE   100,745 0 0
WAL-MART STORES INC COM 931142103 10,877 146,018 SH   SOLE   146,018 0 0
DISNEY WALT CO COM DISNEY 254687106 9,225 146,077 SH   SOLE   146,077 0 0
WESTERN DIGITAL CORP COM 958102105 1,485 23,912 SH   SOLE   23,912 0 0
WHOLE FOODS MKT INC COM 966837106 1,934 37,560 SH   SOLE   37,560 0 0
WYNN RESORTS LTD COM 983134107 1,308 10,215 SH   SOLE   10,215 0 0
XILINX INC COM 983919101 1,058 26,699 SH   SOLE   26,699 0 0
YAHOO INC COM 984332106 2,751 109,542 SH   SOLE   109,542 0 0